IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s) (6547F)

TIDMAT1

RNS Number : 6547F

IVZ II AT1 Capital Bond UCITS $

18 November 2020

 
 Funds                       Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per 
                                                                    Issue                                       Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                        17.11.2020    AT1     IE00BFZPF322    7,960,244.00   USD        196,798,742.79    24.723 
                            ------------  ------  --------------  -------------  ---------  ----------------  -------- 
 

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November 18, 2020 02:00 ET (07:00 GMT)